Abbott Laboratories

ISIN US0028241000

 | 

WKN 850103

Market cap (in EUR)
193,188 m
Country
United States
Sector
Healthcare
Dividend yield
1.83%
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Overview

Description

Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment refers to the line of branded generic pharmaceuticals manufactured worldwide and marketed and sold outside the United States in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternate care testing sites. The Nutritional Products segment caters to the worldwide sales of pediatric and adult nutritional products. The Medical Devices segment includes a broad line of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, and diabetes care and continuous glucose monitoring products, as well as neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.
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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR 193,188 m
EPS, EUR 7.22
P/B ratio 4.4
P/E ratio 16.2
Dividend yield 1.83%

Income statement (2024)

Revenue, EUR 38,782 m
Net income, EUR 12,343 m
Profit margin 31.83%
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Capital at risk

What ETF is Abbott Laboratories in?

There are 373 ETFs which contain Abbott Laboratories. All of these ETFs are listed in the table below. The ETF with the largest weighting of Abbott Laboratories is the iShares US Medical Devices UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 1.00%
Equity
World
Fundamental/Quality
450
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.61%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.29%
Equity
World
654
Xtrackers MSCI USA Screened UCITS ETF 1C 0.43%
Equity
United States
Social/Environmental
201
SPDR MSCI World Health Care UCITS ETF 3.17%
Equity
World
Health Care
487
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.56%
Equity
United States
Low Volatility/Risk Weighted
35
Deka MSCI USA Climate Change ESG UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
721
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.83%
Equity
World
Health Care
Social/Environmental
140
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 1.12%
Equity
United States
Social/Environmental
Climate Change
480
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
631
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
11
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.61%
Equity
World
Fundamental/Quality
3,622
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
13,108
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.53%
Equity
United States
Social/Environmental
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.40%
Equity
United States
49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.61%
Equity
United States
Social/Environmental
551
SPDR S&P 500 UCITS ETF (Acc) 0.42%
Equity
United States
11,160
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C 4.36%
Equity
World
Health Care
Social/Environmental
25
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.33%
Equity
World
Social/Environmental
143
UBS Core MSCI World UCITS ETF USD dis 0.29%
Equity
World
1,156
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 1.00%
Equity
World
Fundamental/Quality
7
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.74%
Equity
World
Low Volatility/Risk Weighted
59
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.32%
Equity
United States
Equal Weighted
470
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
1,635
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.05%
Equity
United States
Dividend
19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.28%
Equity
World
Social/Environmental
53
Deka MSCI World Climate Change ESG UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
1,461
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 1.12%
Equity
United States
Social/Environmental
Climate Change
2,015
Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.08%
Equity
United States
Social/Environmental
Climate Change
441
UBS MSCI USA Value UCITS ETF USD dis 0.88%
Equity
United States
Value
384
Amundi Core MSCI USA UCITS ETF Acc 0.41%
Equity
United States
2,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.29%
Equity
World
Social/Environmental
490
Franklin U.S. Equity UCITS ETF 1.23%
Equity
United States
Multi-Factor Strategy
65
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.09%
Equity
United States
Social/Environmental
1,337
First Trust Capital Strength UCITS ETF Acc 2.06%
Equity
United States
Fundamental/Quality
7
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
301
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.36%
Equity
United States
Multi-Factor Strategy
168
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.42%
Equity
United States
842
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.36%
Equity
World
Multi-Factor Strategy
228
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.09%
Equity
United States
Social/Environmental
7
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.27%
Equity
United States
Social/Environmental
34
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.27%
Equity
World
-
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 1.30%
Equity
United States
Social/Environmental
Islamic Investing
57
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.74%
Equity
World
Low Volatility/Risk Weighted
686
UBS S&P 500 ESG Elite UCITS ETF USD dis 2.09%
Equity
United States
Social/Environmental
378
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.60%
Equity
United States
Dividend
8
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.83%
Equity
World
Health Care
Social/Environmental
420
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
332
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.25%
Equity
World
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.61%
Equity
World
Covered Call
Alternative Investments
70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
27
Xtrackers MSCI World UCITS ETF 1D 0.29%
Equity
World
4,485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
United States
Social/Environmental
9,419
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.02%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.68%
Equity
United States
Growth
6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.51%
Equity
United States
Social/Environmental
Climate Change
165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
424
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.32%
Equity
United States
Equal Weighted
1,005
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.41%
Equity
United States
575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.34%
Equity
United States
Multi-Factor Strategy
Climate Change
1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.41%
Equity
United States
46
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.18%
Equity
United States
Equal Weighted
194
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 4.62%
Equity
United States
Health Care
2,267
UBS MSCI ACWI Universal UCITS ETF USD dis 0.20%
Equity
World
Social/Environmental
1,934
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.19%
Equity
World
Social/Environmental
Climate Change
302
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.60%
Equity
World
Fundamental/Quality
2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.29%
Equity
World
684
WisdomTree Megatrends UCITS ETF USD 0.13%
Equity
World
Social/Environmental
Innovation
29
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.11%
Equity
United States
Social/Environmental
Climate Change
2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 1.00%
Equity
World
Fundamental/Quality
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.61%
Equity
United States
Multi-Factor Strategy
97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
319
SPDR S&P 500 Low Volatility UCITS ETF 0.95%
Equity
United States
Low Volatility/Risk Weighted
96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.32%
Equity
United States
Equal Weighted
2
UBS Core S&P 500 UCITS ETF hGBP dis 0.42%
Equity
United States
62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.29%
Equity
United States
Equal Weighted
2,151
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc 0.70%
Equity
United States
Social/Environmental
50
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.53%
Equity
United States
Social/Environmental
200
iShares Core S&P 500 UCITS ETF USD (Dist) 0.42%
Equity
United States
17,739
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
324
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.34%
Equity
United States
Multi-Factor Strategy
Climate Change
0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.74%
Equity
World
Low Volatility/Risk Weighted
2,169
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
600
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.15%
Equity
United States
Multi-Factor Strategy
1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.61%
Equity
United States
Social/Environmental
28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.51%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.08%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.33%
Equity
United States
Multi-Factor Strategy
35
Amundi Prime Global UCITS ETF Acc 0.30%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.61%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 1.40%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.29%
Equity
World
12,704
UBS Core S&P 500 UCITS ETF hEUR acc 0.42%
Equity
United States
253
Amundi Label ISR Actions USA UCITS ETF Acc 0.70%
Equity
United States
Social/Environmental
86
L&G Global Equity UCITS ETF 0.30%
Equity
World
Social/Environmental
936
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
201
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,798
WisdomTree Global Quality Dividend Growth UCITS ETF USD 1.00%
Equity
World
Fundamental/Quality
301
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.20%
Equity
World
Social/Environmental
50
UBS Core MSCI World UCITS ETF hGBP dis 0.29%
Equity
World
91
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.76%
Equity
World
Social/Environmental
Climate Change
26
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.20%
Equity
World
Social/Environmental
1,344
JPMorgan Active US Growth UCITS ETF USD (acc) 0.68%
Equity
United States
Growth
322
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
177
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 1.00%
Equity
United States
Social/Environmental
Climate Change
510
Xtrackers MSCI USA UCITS ETF 1C 0.40%
Equity
United States
9,532
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 1.37%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.29%
Equity
World
265
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.40%
Equity
United States
322
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) 0.82%
Equity
World
Large Cap
3
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.28%
Equity
World
8
Franklin Future Of Health And Wellness UCITS ETF 3.28%
Equity
World
Health Care
Social/Environmental
2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.29%
Equity
World
946
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.29%
Equity
United States
Equal Weighted
55
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.26%
Equity
World
Social/Environmental
114
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.40%
Equity
United States
465
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
8
L&G S&P 100 Equal Weight UCITS ETF USD Acc 0.94%
Equity
United States
Large Cap
17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.43%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0.29%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.41%
Equity
United States
389
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 4.64%
Equity
United States
Health Care
457
Amundi Label ISR Actions Monde UCITS ETF Acc 0.58%
Equity
World
Social/Environmental
83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
Climate Change
6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.60%
Equity
United States
Dividend
0
UBS Core MSCI USA UCITS ETF hGBP acc 0.40%
Equity
United States
44
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.38%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.29%
Equity
World
540
iShares Core MSCI World UCITS ETF USD (Acc) 0.29%
Equity
World
108,575
UBS S&P 500 ESG Elite UCITS ETF USD acc 2.09%
Equity
United States
Social/Environmental
173
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.42%
Equity
United States
3,027
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.41%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 1.91%
Equity
North America
Dividend
110
iShares Core S&P 500 UCITS ETF USD (Acc) 0.42%
Equity
United States
116,979
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 4.62%
Equity
United States
Health Care
118
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.43%
Equity
North America
Social/Environmental
336
L&G US Equity UCITS ETF 0.42%
Equity
United States
Social/Environmental
1,079
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.29%
Equity
World
614
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.61%
Equity
United States
Social/Environmental
296
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 1.20%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.40%
Equity
United States
1,204
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.25%
Equity
World
18,838
First Trust Value Line® Dividend Index UCITS ETF Acc 0.43%
Equity
United States
Dividend
5
UBS MSCI USA Universal UCITS ETF USD acc 0.34%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.61%
Equity
United States
Social/Environmental
891
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.27%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.00%
Equity
World
Fundamental/Quality
642
SPDR MSCI All Country World UCITS ETF (Acc) 0.25%
Equity
World
6,616
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.54%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.40%
Equity
United States
2,301
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
73
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.74%
Equity
World
Social/Environmental
Islamic Investing
74
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.54%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.49%
Equity
United States
Social/Environmental
Climate Change
18
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.28%
Equity
World
Multi-Factor Strategy
186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,013
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.93%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.29%
Equity
World
Social/Environmental
703
Amundi S&P 500 Screened UCITS ETF Acc 0.62%
Equity
United States
Social/Environmental
3,924
Xtrackers MSCI World Screened UCITS ETF 1C 0.31%
Equity
World
Social/Environmental
65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.20%
Equity
World
Social/Environmental
Climate Change
5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.74%
Equity
World
Low Volatility/Risk Weighted
175
UBS Core S&P 500 UCITS ETF USD dis 0.42%
Equity
United States
857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 1.40%
Equity
United States
Fundamental/Quality
37
UBS Core S&P 500 UCITS ETF hCHF acc 0.42%
Equity
United States
389
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.40%
Equity
United States
493
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.56%
Equity
United States
Social/Environmental
Climate Change
485
UBS Core MSCI World UCITS ETF USD acc 0.29%
Equity
World
4,428
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.61%
Equity
United States
Social/Environmental
307
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
190
Fidelity US Quality Income UCITS ETF ACC-USD 0.87%
Equity
United States
Dividend
229
iShares Core MSCI World UCITS ETF USD (Dist) 0.29%
Equity
World
386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
7,475
Xtrackers MSCI World Health Care UCITS ETF 1C 3.16%
Equity
World
Health Care
2,984
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.78%
Equity
United States
Dividend
40
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.27%
Equity
United States
Social/Environmental
2,864
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
112
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 1.44%
Equity
World
Social/Environmental
356
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.94%
Equity
United States
Social/Environmental
Climate Change
2
SPDR S&P US Dividend Aristocrats UCITS ETF 0.78%
Equity
United States
Dividend
2,877
Franklin S&P World Screened UCITS ETF Acc 0.40%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
2
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.73%
Equity
United States
Large Cap
7
WisdomTree US Quality Dividend Growth UCITS ETF USD 1.40%
Equity
United States
Fundamental/Quality
150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.80%
Equity
United States
Social/Environmental
0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.24%
Equity
World
4
UBS MSCI USA NSL UCITS ETF USD acc 0.41%
Equity
United States
2,776
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 1.00%
Equity
United States
Social/Environmental
Climate Change
34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.56%
Equity
United States
Low Volatility/Risk Weighted
4
Amundi Prime All Country World UCITS ETF Acc 0.27%
Equity
World
485
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) 0.82%
Equity
World
Large Cap
2,606
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.93%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.79%
Equity
United States
Low Volatility/Risk Weighted
4
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.53%
Equity
United States
Social/Environmental
321
UBS MSCI World UCITS ETF USD dis 0.30%
Equity
World
1,351
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
15
Vanguard FTSE Developed World UCITS ETF Acc 0.28%
Equity
World
4,692
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.50%
Equity
United States
323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,725
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.56%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.26%
Equity
World
Social/Environmental
450
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.33%
Equity
World
Social/Environmental
Climate Change
37
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C 4.52%
Equity
World
Health Care
Social/Environmental
Innovation
6
Fidelity US Quality Income UCITS ETF INC-USD 0.87%
Equity
United States
Dividend
1,211
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.19%
Equity
World
3,781
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.61%
Equity
World
Covered Call
Alternative Investments
1,110
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 2.90%
Equity
United States
Low Volatility/Risk Weighted
58
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 1.06%
Equity
World
Social/Environmental
1,581
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.87%
Equity
United States
Dividend
5
Franklin S&P 500 Screened UCITS ETF Acc 0.67%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.44%
Equity
United States
Social/Environmental
1,327
SPDR S&P 500 UCITS ETF (Dist) 0.42%
Equity
United States
15,279
SPDR MSCI World UCITS ETF 0.29%
Equity
World
13,383
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.80%
Equity
United States
Social/Environmental
635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.19%
Equity
World
64
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
36
Deka MSCI World UCITS ETF Distribution 0.30%
Equity
World
4,233
Vanguard FTSE Developed World UCITS ETF Distributing 0.28%
Equity
World
3,599
Invesco FTSE RAFI US 1000 UCITS ETF 0.34%
Equity
United States
Fundamental/Quality
565
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.39%
Equity
North America
2,004
JPMorgan Active US Growth UCITS ETF USD (dist) 0.68%
Equity
United States
Growth
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
196
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.20%
Equity
World
Social/Environmental
640
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.19%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.43%
Equity
United States
7,351
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 1.12%
Equity
United States
Social/Environmental
Climate Change
2,402
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.18%
Equity
United States
Equal Weighted
35
HSBC USA SCREENED EQUITY UCITS ETF USD 0.48%
Equity
United States
Social/Environmental
698
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
9
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
825
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.61%
Equity
United States
Social/Environmental
1,681
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.40%
Equity
United States
474
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.29%
Equity
World
305
iShares Healthcare Innovation UCITS ETF 1.57%
Equity
World
Health Care
Social/Environmental
Innovation
893
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.29%
Equity
World
233
Xtrackers MSCI World Screened UCITS ETF 1D 0.31%
Equity
World
Social/Environmental
119
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.28%
Equity
World
Social/Environmental
4,707
First Trust US Momentum UCITS ETF Class A Accumulation 1.61%
Equity
United States
Momentum
64
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.80%
Equity
United States
Social/Environmental
188
Invesco FTSE All-World UCITS ETF Acc 0.24%
Equity
World
2,023
Xtrackers MSCI USA Health Care UCITS ETF 1D 4.48%
Equity
United States
Health Care
738
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.27%
Equity
World
Fundamental/Quality
120
Xtrackers MSCI World Climate Transition UCITS ETF 0.31%
Equity
World
Social/Environmental
Climate Change
29
iShares MSCI World Islamic UCITS ETF 1.20%
Equity
World
Islamic Investing
758
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.42%
Equity
United States
24,845
UBS Core MSCI USA UCITS ETF USD acc 0.40%
Equity
United States
2,055
iShares MSCI World Screened UCITS ETF USD (Dist) 0.32%
Equity
World
Social/Environmental
823
Deka S&P 500 UCITS ETF 0.43%
Equity
United States
99
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
133
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc 1.33%
Equity
World
Social/Environmental
263
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
7,498
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.63%
Equity
United States
Social/Environmental
Innovation
35
HSBC MSCI World UCITS ETF CHF hedged 0.29%
Equity
World
53
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.48%
Equity
United States
Social/Environmental
115
iShares MSCI World Screened UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
4,366
Amundi Core MSCI World UCITS ETF USD Dist 0.29%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.29%
Equity
World
1,668
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.20%
Equity
World
Social/Environmental
311
Amundi Core MSCI USA UCITS ETF Dist 0.41%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.11%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core S&P 500 UCITS ETF Acc 0.42%
Equity
United States
5
iShares AI Adopters & Applications UCITS ETF USD (Acc) 1.67%
Equity
World
Social/Environmental
Artificial Intelligence
243
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.20%
Equity
World
Social/Environmental
108
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.80%
Equity
United States
Value
207
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.39%
Equity
North America
2,413
Xtrackers S&P 500 UCITS ETF 4C 0.41%
Equity
United States
433
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 3.41%
Equity
World
Health Care
Social/Environmental
288
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
773
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.98%
Equity
World
Social/Environmental
38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.74%
Equity
World
Low Volatility/Risk Weighted
77
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.43%
Equity
United States
Social/Environmental
90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 2.90%
Equity
United States
Low Volatility/Risk Weighted
1,278
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.62%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.29%
Equity
World
7,573
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,119
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.15%
Equity
United States
Multi-Factor Strategy
61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.29%
Equity
World
1,448
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.42%
Equity
United States
1,205
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.87%
Equity
United States
Dividend
53
SPDR S&P 500 EUR Hedged UCITS ETF 0.42%
Equity
United States
2,638
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.42%
Equity
United States
7,790
iShares MSCI USA Islamic UCITS ETF 1.98%
Equity
United States
Islamic Investing
250
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.25%
Equity
World
25,556
Deka MSCI USA Large Cap UCITS ETF 0.47%
Equity
United States
Large Cap
129
HSBC MSCI World UCITS ETF USD (Acc) 0.29%
Equity
World
1,236
Xtrackers MSCI USA UCITS ETF 1D 0.40%
Equity
United States
247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.38%
Equity
World
Social/Environmental
Climate Change
113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
4,483
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 2.09%
Equity
United States
Social/Environmental
108
iShares MSCI North America UCITS ETF 0.39%
Equity
North America
1,091
Franklin US Mega Cap 100 UCITS ETF Acc 0.57%
Equity
United States
Large Cap
118
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.29%
Equity
World
56
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.09%
Equity
United States
Social/Environmental
51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.31%
Equity
World
Social/Environmental
240
iShares US Medical Devices UCITS ETF USD (Acc) 18.50%
Equity
United States
Health Care
153
Invesco Global Enhanced Equity UCITS ETF Acc 0.34%
Equity
World
Multi-Factor Strategy
198
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.41%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.28%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.61%
Equity
United States
Social/Environmental
79
UBS Core MSCI World UCITS ETF hGBP acc 0.29%
Equity
World
3
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Social/Environmental
Climate Change
393
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
50
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.61%
Equity
United States
Social/Environmental
550
iShares MSCI ACWI UCITS ETF USD (Acc) 0.26%
Equity
World
21,038
HSBC S&P 500 UCITS ETF USD (Acc) 0.43%
Equity
United States
439
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.56%
Equity
United States
Social/Environmental
Climate Change
1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.30%
Equity
World
Multi-Factor Strategy
597
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.61%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.42%
Equity
United States
43,610
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.25%
Equity
World
905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,014
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
749
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.29%
Equity
World
4,787
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.45%
Equity
World
Islamic Investing
942
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.73%
Equity
United States
Social/Environmental
4,428
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 1.40%
Equity
United States
Fundamental/Quality
549
Invesco FTSE All-World UCITS ETF Dist 0.24%
Equity
World
175
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.90%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.41%
Equity
United States
64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.61%
Equity
United States
Social/Environmental
42
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.33%
Equity
United States
Multi-Factor Strategy
88
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.44%
Equity
United States
Social/Environmental
13,501
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.41%
Equity
United States
62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.20%
Equity
World
Dividend
123
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 3.41%
Equity
World
Health Care
Social/Environmental
43
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 2.09%
Equity
United States
Social/Environmental
12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.61%
Equity
United States
Social/Environmental
149
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.95%
Equity
United States
Low Volatility/Risk Weighted
23
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.30%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.29%
Equity
World
16,081
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.34%
Equity
World
Multi-Factor Strategy
0
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.35%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.29%
Equity
World
462
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.61%
Equity
United States
Social/Environmental
391
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.50%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
1,225
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 1.43%
Equity
World
Health Care
Innovation
113
UBS Core S&P 500 UCITS ETF USD acc 0.42%
Equity
United States
909
Amundi Prime All Country World UCITS ETF Dist 0.27%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
Climate Change
28
Invesco S&P World Health Care ESG UCITS ETF Acc 4.59%
Equity
World
Health Care
Social/Environmental
59
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.50%
Equity
United States
98
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.32%
Equity
World
Social/Environmental
77
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.20%
Equity
World
Social/Environmental
1,190
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.14%
Equity
World
Multi-Factor Strategy
631
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
Social/Environmental
531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.31%
Equity
World
Social/Environmental
11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.44%
Equity
United States
Social/Environmental
632
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.11%
Equity
North America
Social/Environmental
Climate Change
26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.40%
Equity
United States
262
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.34%
Equity
United States
Social/Environmental
1,299
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.24%
Equity
World
13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.93%
Equity
United States
Social/Environmental
Climate Change
2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.74%
Equity
World
Low Volatility/Risk Weighted
16
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.38%
Equity
World
Social/Environmental
Climate Change
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.28%
Equity
World
Social/Environmental
262
Franklin US Dividend Tilt UCITS ETF (Dis) 0.45%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.41%
Equity
United States
527
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.43%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.41%
Equity
United States
462

Performance

Returns overview

YTD +7.61%
1 month -0.53%
3 months +2.80%
6 months +1.03%
1 year +7.52%
3 years +11.49%
5 years +14.39%
Since inception (MAX) +235.70%
2024 +4.98%
2023 -5.37%
2022 -12.70%
2021 +31.48%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.80%
Volatility 3 years 20.02%
Volatility 5 years 21.44%
Return per risk 1 year 0.36
Return per risk 3 years 0.18
Return per risk 5 years 0.13
Maximum drawdown 1 year -18.39%
Maximum drawdown 3 years -20.89%
Maximum drawdown 5 years -29.68%
Maximum drawdown since inception -29.68%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.